Valley National Bancorp VLY
NASDAQ VLY
$14.16 +0.04 (+0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)

Valley National Bancorp's (VLY) quarterly Cash from Financing Activities came in at $171.7 million in Q1 2026, up 136.22% YoY from $72.7 million in Q1 2025, and down 81.57% on a QoQ basis from $931.7 million in Q4 2025.

Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Valley National Bancorp (VLY) has 18 years of Cash from Financing Activities data on file, last reported at $171.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 136.22% year-over-year to $171.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 160.99% YoY) and the FY2025 annual result came in at $1.5 billion, up 30.56% from the prior year.
  • Cash from Financing Activities fell to $171.7 million in Q1 2026, from $931.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.8 billion in Q1 2023 to a low of -$3.1 billion in Q2 2023.
  • A 5-year average of $589.3 million and a median of $271.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 248.8% — and 2025, when it soared 8259.04%.
  • Tracing VLY's Cash from Financing Activities over 5 years: stood at $1.5 billion in 2022, then sank by 91.31% to $129.1 million in 2023, then tumbled by 108.84% to -$11.4 million in 2024, then soared by 8259.04% to $931.7 million in 2025, then sank by 81.57% to $171.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $171.7 million (Q1 2026), $931.7 million (Q4 2025), and $271.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Valley National Bancorp 7.84 Bn 7.51 Bn - 1.59 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.59 Bn
Jun 30, 2026 1.59 Bn
Mar 31, 2026 171.70 Mn
Mar 31, 2026 171.70 Mn
Dec 31, 2025 931.68 Mn
Dec 31, 2025 931.68 Mn
Sep 30, 2025 271.52 Mn
Sep 30, 2025 271.52 Mn
Jun 30, 2025 784.85 Mn
Jun 30, 2025 784.85 Mn
Mar 31, 2025 -474.00 Mn
Mar 31, 2025 -474.00 Mn
Dec 31, 2024 -11.42 Mn
Dec 31, 2024 -11.42 Mn
Sep 30, 2024 351.48 Mn
Sep 30, 2024 351.48 Mn
Jun 30, 2024 961.47 Mn
Jun 30, 2024 961.47 Mn
Mar 31, 2024 -141.89 Mn
Mar 31, 2024 -141.89 Mn